Voya Financial
VOYA
132 hedge funds and large institutions have $2.12B invested in Voya Financial in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
20% more capital invested
Capital invested by funds: $1.77B → $2.12B (+$352M)
18% more funds holding
Funds holding: 112 → 132 (+20)
2.77% more ownership
Funds ownership: 25.05% → 27.82% (+2.8%)
3% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $24.2M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$71.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$57.8M |
| 3 |
Bank of New York Mellon
New York
|
+$43.9M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$28.9M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.2M |
| 2 |
Goldman Sachs
New York
|
-$27.4M |
| 3 |
Jennison Associates
New York
|
-$21.1M |
| 4 |
CC
Cannell & Co
New York
|
-$12.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$12.3M |
VOYA Hedge Fund Activity: Q3 2013 in Review
132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2013, worth a combined $2.12B — up 20% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VOYA positions and 18 closed out — a net gain of 20 holders — while 47 added to existing stakes and 37 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $71.1M. The largest seller was Franklin Resources, cutting an estimated $29.2M.
- 132 institutional investors held Voya Financial (VOYA) as of Q3 2013, up from 112 in Q2 2013.
- Funds reported $2.12B of Voya Financial stock for Q3 2013, up 20% quarter-over-quarter.
- 38 funds opened new Voya Financial positions in Q3 2013 and 18 closed out, a net change of +20 holders.
- The largest Voya Financial buyer in Q3 2013 was Systematic Financial Management, an estimated $71.1M added.
- The largest Voya Financial seller in Q3 2013 was Franklin Resources, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2013.